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FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
1-Year Est. Return 6.97%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+6.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.71M
Cap. Flow
+$1.44M
Cap. Flow %
1.19%
Top 10 Hldgs %
62.18%
Holding
503
New
16
Increased
42
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$615K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$418K
3
VZ icon
Verizon
VZ
+$391K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$126K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$81.5K
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$80K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$75.5K
4
GE icon
GE Aerospace
GE
+$68.2K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$59.6K

Sector Composition

Rank Sector Weight
1 Communication Services 12.13%
2 Technology 4.38%
3 Financials 3.59%
4 Industrials 3.09%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18K 0.01%
357
+129
+57% +$6.3K
VOD icon
302
Vodafone
VOD
$36.7B
$18K 0.01%
976
-400
-29% -$7.23K
VPU
303
Vanguard Utilities ETF
VPU
$8.44B
$18K 0.01%
125
– –
BNL
304
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$18K 0.01%
540
– –
NTT
305
DELISTED
Nippon Telegraph & Telephone
NTT
$18K 0.01%
682
– –
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$17K 0.01%
550
– –
FIS icon
307
Fidelity National Information Services
FIS
$22.1B
$17K 0.01%
120
– –
GLD icon
308
SPDR Gold Trust
GLD
$143B
$17K 0.01%
105
– –
KHC icon
309
Kraft Heinz
KHC
$29.2B
$17K 0.01%
437
– –
VHT icon
310
Vanguard Health Care ETF
VHT
$19B
$17K 0.01%
75
– –
WPC icon
311
W.P. Carey
WPC
$15.9B
$17K 0.01%
245
– –
AEE icon
312
Ameren
AEE
$29.8B
$16K 0.01%
200
– –
BDX icon
313
Becton Dickinson
BDX
$49.4B
$16K 0.01%
67
– –
CGC
314
Canopy Growth
CGC
$422M
$16K 0.01%
50
– –
MOS icon
315
The Mosaic Company
MOS
$7.34B
$16K 0.01%
500
– –
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K 0.01%
416
– –
PUK icon
317
Prudential
PUK
$34B
$16K 0.01%
395
– –
VTRS icon
318
Viatris
VTRS
$18.7B
$16K 0.01%
1,124
-265
-19% -$4.32K
ZM icon
319
Zoom
ZM
$31.1B
$16K 0.01%
50
– –
AZN icon
320
AstraZeneca
AZN
$246B
$15K 0.01%
147
– –
BLUE
321
DELISTED
bluebird bio
BLUE
$15K 0.01%
39
– –
BPMC
322
DELISTED
Blueprint Medicines
BPMC
$15K 0.01%
150
– –
EL icon
323
Estee Lauder
EL
$31.8B
$15K 0.01%
50
– –
REZI icon
324
Resideo Technologies
REZI
$3.67B
$15K 0.01%
548
– –
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15K 0.01%
450
– –
11 12
13
14 15

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Freedman Financial Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Freedman Financial Associates held 503 positions worth $121M, up 8.7% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Freedman Financial Associates's Q1 2021 filing shows 16 new, 42 increased, 38 reduced and 16 closed positions. Its largest new stake was VF Corp: 422 shares worth $34K. The largest sale was Ametek, an estimated $81.5K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Freedman Financial Associates's largest Q1 2021 buy was VF Corp: 422 shares worth $34K.
  • Freedman Financial Associates added most to Vanguard Extended Market ETF in Q1 2021, an estimated $615K increase.
  • Freedman Financial Associates's biggest Q1 2021 reduction was Ametek, cutting an estimated $81.5K.
  • Freedman Financial Associates fully exited Global X Silver Miners ETF NEW in Q1 2021, selling an estimated $34K.
  • Freedman Financial Associates's ten largest holdings make up 62% of its $121M portfolio in Q1 2021.
  • Freedman Financial Associates opened 16 new positions and closed 16 in Q1 2021.
  • Freedman Financial Associates's portfolio value rose 8.7% quarter-over-quarter to $121M.

Based on Freedman Financial Associates's 13F filing for Q1 2021, filed 17 May 2021.